AC
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Alpenglow Capital’s Commerce Bancshares CBSH Stock Holding History

Alpenglow Capital’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-115,652
Closed -$3.19M – 31
2016
Q1 		$3.19M Buy
+115,652
New +$2.99M 5.78% 6

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpenglow Capital's CBSH Position: Q2 2016 in Review

Alpenglow Capital sold out of Commerce Bancshares (CBSH) in Q2 2016, closing a stake of 115,652 shares — an estimated $3.19M sold.

Alpenglow Capital first reported a position in CBSH in Q1 2016 and held it in 1 quarter. The position peaked at $3.19M in Q1 2016. 267 funds tracked by Wall St. Rank hold CBSH as of Q2 2016.

  • Alpenglow Capital reported no remaining Commerce Bancshares position as of Q2 2016 after selling out during the quarter.
  • Alpenglow Capital sold 115,652 Commerce Bancshares shares in Q2 2016, an estimated $3.19M.
  • Alpenglow Capital first reported a position in Commerce Bancshares in Q1 2016 and held it in 1 quarter.
  • Alpenglow Capital's Commerce Bancshares position peaked at $3.19M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.